Consolidated Balance Sheet

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7710314

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,739,050,000 JPY
517,699,000 JPY
1,512,114,000 JPY
205,534,000 JPY
Notes and accounts receivable - trade
3,102,562,000 JPY
3,709,982,000 JPY
Notes receivable - trade
86,362,000 JPY
184,042,000 JPY
Accounts receivable - other
39,462,000 JPY
307,489,000 JPY
Short-term loans receivable
389,288,000 JPY
JPY
Accounts receivable - trade
1,678,507,000 JPY
2,165,953,000 JPY
Merchandise and finished goods
454,312,000 JPY
357,934,000 JPY
435,978,000 JPY
335,884,000 JPY
Prepaid expenses
22,408,000 JPY
17,683,000 JPY
Work in process
277,755,000 JPY
240,488,000 JPY
288,408,000 JPY
235,959,000 JPY
Raw materials and supplies
848,340,000 JPY
396,146,000 JPY
1,156,701,000 JPY
574,099,000 JPY
Other
129,339,000 JPY
16,601,000 JPY
520,226,000 JPY
8,591,000 JPY
Allowance for doubtful accounts
-10,342,000 JPY
-362,000 JPY
-10,585,000 JPY
-487,000 JPY
Current assets
6,541,018,000 JPY
3,744,538,000 JPY
7,612,826,000 JPY
4,034,751,000 JPY
Non-current assets
8,102,430,000 JPY
6,416,711,000 JPY
8,918,461,000 JPY
7,396,692,000 JPY
Investments and other assets
308,236,000 JPY
1,323,505,000 JPY
366,677,000 JPY
1,943,556,000 JPY
Investment securities
238,634,000 JPY
238,514,000 JPY
297,472,000 JPY
297,352,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Long-term loans receivable
113,650,000 JPY
113,650,000 JPY
113,650,000 JPY
113,650,000 JPY
Guarantee deposits
4,253,000 JPY
4,467,000 JPY
Other
106,941,000 JPY
75,972,000 JPY
108,771,000 JPY
76,977,000 JPY
Allowance for doubtful accounts
-193,139,000 JPY
-193,139,000 JPY
-194,144,000 JPY
-194,144,000 JPY
Non-current assets
Property, plant and equipment
7,724,036,000 JPY
5,060,296,000 JPY
8,470,882,000 JPY
5,407,731,000 JPY
Land
2,944,278,000 JPY
2,297,271,000 JPY
2,951,920,000 JPY
2,297,271,000 JPY
Buildings, net
1,751,429,000 JPY
1,798,108,000 JPY
Leased assets, net
470,544,000 JPY
2,492,000 JPY
572,656,000 JPY
3,849,000 JPY
Construction in progress
193,209,000 JPY
90,944,000 JPY
198,631,000 JPY
155,010,000 JPY
Other, net
440,841,000 JPY
735,919,000 JPY
Property, plant and equipment
Buildings and structures
5,967,484,000 JPY
5,945,987,000 JPY
Buildings and structures, net
2,408,611,000 JPY
2,553,489,000 JPY
Accumulated depreciation and impairment
-3,558,873,000 JPY
-3,392,498,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,831,538,000 JPY
7,857,891,000 JPY
Machinery, equipment and vehicles, net
1,266,550,000 JPY
1,458,266,000 JPY
Accumulated depreciation and impairment
-6,564,987,000 JPY
-6,399,624,000 JPY
Leased assets
858,717,000 JPY
884,342,000 JPY
Accumulated depreciation
-388,172,000 JPY
-311,686,000 JPY
Other
2,937,001,000 JPY
2,740,014,000 JPY
Accumulated depreciation and impairment
-2,496,160,000 JPY
-2,004,095,000 JPY
Vehicles
Vehicles, net
5,426,000 JPY
7,384,000 JPY
Intangible assets
Leased assets
3,096,000 JPY
4,486,000 JPY
Other intangible assets
Other
70,158,000 JPY
272,000 JPY
80,901,000 JPY
323,000 JPY
Telephone subscription right
6,944,000 JPY
6,944,000 JPY
Intangible assets
70,158,000 JPY
32,909,000 JPY
80,901,000 JPY
45,404,000 JPY
Software
22,595,000 JPY
33,649,000 JPY
Investments and other assets
Assets
14,643,449,000 JPY
10,161,249,000 JPY
14,065,429,000 JPY
7,741,928,000 JPY
5,984,425,000 JPY
339,076,000 JPY
16,531,288,000 JPY
16,038,237,000 JPY
11,431,443,000 JPY
6,844,479,000 JPY
314,203,000 JPY
8,879,554,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,395,914,000 JPY
3,627,800,000 JPY
Short-term borrowings
5,896,463,000 JPY
2,683,090,000 JPY
7,036,483,000 JPY
2,928,016,000 JPY
Deposits received
39,046,000 JPY
45,643,000 JPY
Income taxes payable
33,947,000 JPY
23,814,000 JPY
16,184,000 JPY
3,573,000 JPY
Accounts payable - other
286,434,000 JPY
282,302,000 JPY
Current portion of long-term borrowings
1,648,470,000 JPY
1,775,523,000 JPY
Lease liabilities
109,574,000 JPY
2,384,000 JPY
117,596,000 JPY
2,748,000 JPY
Accrued expenses
113,944,000 JPY
107,202,000 JPY
Provisions
Provision for bonuses
37,422,000 JPY
37,422,000 JPY
47,325,000 JPY
47,325,000 JPY
Other
787,540,000 JPY
20,951,000 JPY
898,095,000 JPY
22,937,000 JPY
Current liabilities
10,260,862,000 JPY
7,239,429,000 JPY
11,749,135,000 JPY
7,796,086,000 JPY
Non-current liabilities
Long-term borrowings
2,547,782,000 JPY
2,547,782,000 JPY
2,237,705,000 JPY
2,237,705,000 JPY
Lease liabilities
197,150,000 JPY
3,204,000 JPY
330,770,000 JPY
5,588,000 JPY
Retirement benefit liability
482,072,000 JPY
518,382,000 JPY
Other
12,700,000 JPY
19,470,000 JPY
Non-current liabilities
3,307,885,000 JPY
2,845,572,000 JPY
3,226,283,000 JPY
2,572,059,000 JPY
Liabilities
13,568,748,000 JPY
10,085,001,000 JPY
14,975,418,000 JPY
10,368,146,000 JPY
Liabilities and net assets
Shareholders' equity
286,871,000 JPY
67,030,000 JPY
780,723,000 JPY
1,018,935,000 JPY
Share capital
3,343,856,000 JPY
3,343,856,000 JPY
3,238,169,000 JPY
3,238,169,000 JPY
Capital surplus
285,167,000 JPY
323,030,000 JPY
197,562,000 JPY
217,342,000 JPY
Retained earnings
-3,262,907,000 JPY
-3,520,611,000 JPY
-2,568,732,000 JPY
-2,350,300,000 JPY
Treasury shares
-79,245,000 JPY
-79,245,000 JPY
-86,275,000 JPY
-86,275,000 JPY
Valuation and translation adjustments
47,442,000 JPY
3,551,000 JPY
103,317,000 JPY
44,361,000 JPY
Valuation difference on available-for-sale securities
3,551,000 JPY
3,551,000 JPY
44,372,000 JPY
44,372,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-11,000 JPY
-11,000 JPY
Foreign currency translation adjustment
12,156,000 JPY
50,128,000 JPY
Share acquisition rights
5,666,000 JPY
5,666,000 JPY
JPY
JPY
Non-controlling interests
734,720,000 JPY
671,828,000 JPY
Net assets
1,074,700,000 JPY
5,666,000 JPY
5,666,000 JPY
-3,520,611,000 JPY
67,030,000 JPY
322,824,000 JPY
323,030,000 JPY
-79,245,000 JPY
-3,520,611,000 JPY
3,551,000 JPY
76,247,000 JPY
206,000 JPY
3,551,000 JPY
3,343,856,000 JPY
47,442,000 JPY
734,720,000 JPY
12,156,000 JPY
3,343,856,000 JPY
286,871,000 JPY
3,551,000 JPY
285,167,000 JPY
-79,245,000 JPY
0 JPY
31,734,000 JPY
0 JPY
-3,262,907,000 JPY
671,828,000 JPY
44,372,000 JPY
103,317,000 JPY
-2,350,300,000 JPY
-86,275,000 JPY
50,128,000 JPY
3,238,169,000 JPY
780,723,000 JPY
44,372,000 JPY
197,562,000 JPY
-86,275,000 JPY
-11,000 JPY
8,828,000 JPY
3,238,169,000 JPY
-11,000 JPY
-2,350,300,000 JPY
-2,568,732,000 JPY
206,000 JPY
44,361,000 JPY
JPY
217,136,000 JPY
217,342,000 JPY
JPY
1,018,935,000 JPY
1,555,870,000 JPY
1,063,297,000 JPY
1,226,632,000 JPY
-101,143,000 JPY
38,577,000 JPY
-1,918,610,000 JPY
-70,635,000 JPY
3,106,815,000 JPY
3,106,815,000 JPY
-1,918,610,000 JPY
206,000 JPY
38,577,000 JPY
729,696,000 JPY
38,577,000 JPY
66,208,000 JPY
85,988,000 JPY
-88,344,000 JPY
0 JPY
-88,344,000 JPY
-69,085,000 JPY
643,135,000 JPY
0 JPY
85,782,000 JPY
1,185,848,000 JPY
-2,354,982,000 JPY
1,273,896,000 JPY
2,207,000 JPY
2,207,000 JPY
Liabilities and net assets
14,643,449,000 JPY
10,161,249,000 JPY
16,531,288,000 JPY
11,431,443,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
31,734,000 JPY
8,828,000 JPY

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